PIMCO Commodity Real Ret Strat I-3 (PCRNX)
| Fund Assets | 3.43B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.15% |
| Dividend Growth | 162.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 13.75 |
| YTD Return | 5.45% |
| 1-Year Return | 6.84% |
| 5-Year Return | 71.47% |
| 52-Week Low | 12.64 |
| 52-Week High | 14.41 |
| Beta (5Y) | 0.49 |
| Holdings | 1076 |
| Inception Date | Apr 27, 2018 |
About PCRNX
PIMCO CommodityRealReturn Strategy Fund I-3 is a mutual fund designed to provide investors with exposure to the broad commodities market while aiming to achieve a maximum real return, consistent with prudent investment management. The fund primarily gains its commodity exposure through investments in commodity-linked derivative instruments—such as swaps, futures, options on futures, and commodity index-linked notes—which are backed by a portfolio of high-quality, inflation-linked, and other fixed income securities. The fund’s strategy centers on tracking the Bloomberg Commodity Index, efficiently expressing its targeted asset-allocation through derivatives while managing risk and liquidity. This approach allows the fund to serve as a potential hedge against inflation and to offer diversification benefits, as commodity price movements can differ significantly from traditional equity and fixed income assets. Managed by Pacific Investment Management Company (PIMCO), the fund is positioned within the commodities broad basket category and is typically utilized by institutional investors seeking an active and risk-managed approach to commodity investing.
Performance
PCRNX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
54.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII.0.375 01.15.27 | 7.59% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 7.35% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII.0.875 01.15.29 | 6.09% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 5.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | TII.0.125 07.15.26 | 5.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 5.23% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII.0.75 07.15.28 | 4.81% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII.0.125 10.15.26 | 4.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 3.71% |
| REPO BANK OF MONTREAL ZCP | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.3658 | Sep 11, 2025 |
| Jun 12, 2025 | $0.36224 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07393 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06328 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11195 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12225 | Jun 13, 2024 |